Financial results - LICMOND S.R.L.

Financial Summary - Licmond S.r.l.
Unique identification code: 18936572
Registration number: J30/773/2006
Nace: 4120
Sales - Ron
234.941
Net Profit - Ron
42.267
Employees
6
Open Account
Company Licmond S.r.l. with Fiscal Code 18936572 recorded a turnover of 2024 of 234.941, with a net profit of 42.267 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licmond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810 2.672 1.095 0 0 0 96.937 141.135 239.995 234.941
Total Income - EUR 810 2.672 1.207 271 0 0 97.392 151.122 238.909 241.245
Total Expenses - EUR 5.553 6.684 1.931 87 0 10 70.086 121.499 122.890 193.233
Gross Profit/Loss - EUR -4.743 -4.012 -724 184 0 -10 27.306 29.623 116.019 48.012
Net Profit/Loss - EUR -4.778 -4.065 -738 178 0 -10 26.337 28.211 114.054 42.267
Employees 0 1 1 0 0 0 5 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 239.995 euro in the year 2023, to 234.941 euro in 2024. The Net Profit decreased by -71.150 euro, from 114.054 euro in 2023, to 42.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Licmond S.r.l. - CUI 18936572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11.670 61.198 78.650 128.784
Current Assets 87.725 87.756 85.165 82.534 80.936 79.417 125.107 107.097 171.841 165.806
Inventories 0 0 0 0 0 0 657 7.608 0 3.630
Receivables 86.623 85.716 84.104 82.534 80.936 79.402 106.873 89.326 106.958 120.892
Cash 1.103 2.040 1.060 0 0 15 17.577 10.162 64.883 41.283
Shareholders Funds -13.452 -17.380 -17.824 -17.318 -16.983 -16.671 10.035 32.194 146.151 187.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.177 105.136 102.988 99.853 97.919 96.088 126.742 136.100 110.258 106.988
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.806 euro in 2024 which includes Inventories of 3.630 euro, Receivables of 120.892 euro and cash availability of 41.283 euro.
The company's Equity was valued at 187.602 euro, while total Liabilities amounted to 106.988 euro. Equity increased by 42.267 euro, from 146.151 euro in 2023, to 187.602 in 2024.

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